Lianhua Supermarket Holdings Co. Ltd (LSJ) — Free Cash Flow Generation Index

Latest as of June 2023: 1.12x

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Free Cash Flow Generation Index of 1.12x as of June 2023. Free cash flow of €393.47 Million represents 1% of operating cash flow (€351.19 Million). Read LSJ total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

€393.47 Million
EUR

Operating Cash Flow

€351.19 Million
EUR

Capital Expenditures

€42.28 Million
EUR

Lianhua Supermarket Holdings Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. Explore LSJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lianhua Supermarket Holdings Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Lianhua Supermarket Holdings Co. Ltd. For the full company profile including market capitalisation, see how much is Lianhua Supermarket Holdings Co. Ltd worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.89x €1.12 Billion €1.26 Billion €141.14 Million ▲ +17.5%
2023 0.76x €628.65 Million €831.98 Million €203.33 Million ▼ -11.7%
2022 0.86x €1.49 Billion €1.74 Billion €250.94 Million ▲ +58.7%
2021 0.54x €537.24 Million €995.60 Million €420.63 Million ▼ -34.2%
2020 0.82x €1.58 Billion €1.93 Billion €319.99 Million ▲ +319.8%
2019 -0.37x €-96.54 Million €258.96 Million €342.67 Million ▲ +83.6%
2018 -2.27x €-307.46 Million €135.22 Million €429.66 Million ▲ +98.0%
2017 -111.98x €-427.31 Million €3.82 Million €427.22 Million ▼ -2557.4%
2016 4.56x €481.35 Million €105.63 Million €375.72 Million ▼ -17.4%
2014 5.52x €615.84 Million €111.66 Million €504.18 Million ▲ +337.0%
2013 1.26x €2.45 Billion €1.94 Billion €508.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).